SUMMITRY LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 194,792 | 364,521 | +169,729 | 68,315,555 | 110,172,907 | 3.89% | +41,857,352 |
| CARRIER GLOBAL CORPORATION(CARR) | 990,752 | 1,419,812 | +429,060 | 52,351,310 | 79,949,631 | 2.82% | +27,598,321 |
| CHEVRON CORPORATION(CVX) | 3,640 | 134,125 | +130,485 | 554,761 | 27,750,337 | 0.98% | +27,195,576 |
| CORNING INC(GLW) | 0 | 196,710 | +196,710 | 0 | 26,746,660 | 0.94% | +26,746,660 |
| ENBRIDGE INC(ENB) | 0 | 493,477 | +493,477 | 0 | 26,716,846 | 0.94% | +26,716,846 |
| NEXTERA ENERGY INC(NEE) | 5,854 | 290,017 | +284,163 | 469,960 | 26,936,806 | 0.95% | +26,466,846 |
| NETFLIX INC.(NFLX) | 327,099 | 587,347 | +260,248 | 30,668,803 | 56,473,415 | 1.99% | +25,804,612 |
| AMGEN INC(AMGN) | 868 | 73,732 | +72,864 | 283,992 | 25,942,483 | 0.92% | +25,658,491 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 87,995 | +87,995 | 0 | 25,561,669 | 0.90% | +25,561,669 |
| HONEYWELL INTL INC(HON) | 0 | 111,395 | +111,395 | 0 | 25,178,613 | 0.89% | +25,178,613 |
| TE CONNECTIVITY PLC(TEL) | 0 | 116,179 | +116,179 | 0 | 24,283,736 | 0.86% | +24,283,736 |
| PEPSICO INC(PEP) | 4,271 | 156,795 | +152,524 | 612,974 | 24,348,696 | 0.86% | +23,735,722 |
| JPMORGAN CHASE & CO(JPM) | 4,248 | 84,865 | +80,617 | 1,368,791 | 24,963,868 | 0.88% | +23,595,077 |
| TEXAS INSTRS INC(TXN) | 1,565 | 122,878 | +121,313 | 271,526 | 23,855,536 | 0.84% | +23,584,010 |
| EMERSON ELEC CO(EMR) | 60,494 | 235,624 | +175,130 | 8,028,733 | 30,871,463 | 1.09% | +22,842,730 |
| CANADIAN NATL RY CO(CNI) | 0 | 215,518 | +215,518 | 0 | 22,148,783 | 0.78% | +22,148,783 |
| BERKSHIRE HATHAWAY INC DEL | 9,394 | 55,637 | +46,243 | 4,721,895 | 26,661,251 | 0.94% | +21,939,356 |
| ZOETIS INC(ZTS) | 0 | 179,807 | +179,807 | 0 | 21,254,987 | 0.75% | +21,254,987 |
| BLACKROCK INC(BLK) | 610 | 22,705 | +22,095 | 652,923 | 21,836,040 | 0.77% | +21,183,117 |
| APPLE INC(AAPL) | 89,797 | 179,522 | +89,725 | 24,412,101 | 45,560,929 | 1.61% | +21,148,828 |
| MEDTRONIC PLC(MDT) | 2,707 | 243,997 | +241,290 | 260,035 | 21,142,341 | 0.75% | +20,882,306 |
| AMAZON COM INC(AMZN) | 504,434 | 618,471 | +114,037 | 116,433,456 | 128,808,956 | 4.54% | +12,375,500 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 218,175 | 223,625 | +5,450 | 34,209,801 | 43,696,413 | 1.54% | +9,486,612 |
| ALPHABET INC(GOOG) | 348,766 | 412,502 | +63,736 | 109,163,868 | 118,619,219 | 4.18% | +9,455,351 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 565,581 | 530,884 | -34,697 | 171,874,595 | 179,412,542 | 6.33% | +7,537,947 |
| NVIDIA CORPORATION(NVDA) | 155,103 | 194,062 | +38,959 | 28,926,791 | 33,844,498 | 1.19% | +4,917,707 |
| MICROSOFT CORP(MSFT) | 154,420 | 214,462 | +60,042 | 74,680,445 | 79,387,539 | 2.80% | +4,707,094 |
| STARBUCKS CORP(SBUX) | 774,050 | 771,431 | -2,619 | 65,182,755 | 69,112,524 | 2.44% | +3,929,769 |
| BROADCOM INC(AVGO) | 7,324 | 19,559 | +12,235 | 2,534,963 | 6,053,820 | 0.21% | +3,518,857 |
| RENTOKIL INITIAL PLC(RTO) | 1,475,957 | 1,465,826 | -10,131 | 43,481,684 | 46,144,192 | 1.63% | +2,662,508 |
| CATERPILLAR INC(CAT) | 22,508 | 20,310 | -2,198 | 12,893,996 | 14,389,002 | 0.51% | +1,495,006 |
| JOHNSON & JOHNSON(JNJ) | 52,957 | 50,520 | -2,437 | 10,959,406 | 12,349,142 | 0.44% | +1,389,736 |
| ISHARES TR IBDS DEC28 ETF | 1,391,684 | 1,453,362 | +61,678 | 35,425,323 | 36,813,652 | 1.30% | +1,388,329 |
| UBIQUITI INC(UI) | 0 | 1,736 | +1,736 | 0 | 1,371,944 | 0.05% | +1,371,944 |
| VERIZON COMMUNICATIONS INC(VZ) | 161,751 | 157,816 | -3,935 | 6,588,111 | 7,922,366 | 0.28% | +1,334,255 |
| ISHARES TR | 1,837,008 | 1,905,503 | +68,495 | 42,995,161 | 44,321,996 | 1.56% | +1,326,835 |
| AT&T INC(T) | 262,016 | 267,768 | +5,752 | 6,508,479 | 7,762,595 | 0.27% | +1,254,116 |
| ALPHABET INC(GOOG) | 32,560 | 39,914 | +7,354 | 10,217,241 | 11,449,660 | 0.40% | +1,232,419 |
| COSTCO WHOLESALE CORPORATION(COST) | 476 | 1,588 | +1,112 | 410,259 | 1,582,084 | 0.06% | +1,171,825 |
| FISERV INC(FISV) | 776,201 | 949,916 | +173,715 | 52,137,422 | 53,005,313 | 1.87% | +867,891 |
| ISHARES TR | 1,549,157 | 1,604,622 | +55,465 | 32,764,666 | 33,584,731 | 1.18% | +820,065 |
| EATON CORP PLC(ETN) | 22,120 | 21,952 | -168 | 7,045,318 | 7,851,686 | 0.28% | +806,368 |
| TJX COS INC NEW(TJX) | 1,539 | 5,252 | +3,713 | 236,398 | 838,737 | 0.03% | +602,339 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 596,960 | 0.02% | +596,960 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,671 | +12,671 | 0 | 594,397 | 0.02% | +594,397 |
| DISNEY WALT CO(DIS) | 4,056 | 10,918 | +6,862 | 461,436 | 1,052,240 | 0.04% | +590,804 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,572 | +1,572 | 0 | 542,576 | 0.02% | +542,576 |
| BROWN & BROWN INC(BRO) | 0 | 8,086 | +8,086 | 0 | 527,289 | 0.02% | +527,289 |
| ISHARES TR | 0 | 23,450 | +23,450 | 0 | 513,321 | 0.02% | +513,321 |
| WALMART INC(WMT) | 8,299 | 11,522 | +3,223 | 924,629 | 1,431,996 | 0.05% | +507,367 |
| EXXON MOBIL CORP | 6,065 | 7,136 | +1,071 | 729,864 | 1,210,614 | 0.04% | +480,750 |
| ELI LILLY & CO(LLY) | 839 | 1,477 | +638 | 901,714 | 1,358,227 | 0.05% | +456,513 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 7,183 | +7,183 | 0 | 450,375 | 0.02% | +450,375 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,450 | +11,450 | 0 | 439,909 | 0.02% | +439,909 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,237 | +6,237 | 0 | 432,225 | 0.02% | +432,225 |
| MODERNA INC(MRNA) | 0 | 8,105 | +8,105 | 0 | 411,734 | 0.01% | +411,734 |
| ENERGY TRANSFER L P(ET) | 0 | 35,000 | +35,000 | 0 | 404,950 | 0.01% | +404,950 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,283 | +3,283 | 0 | 403,087 | 0.01% | +403,087 |
| AVERY DENNISON CORP | 0 | 2,313 | +2,313 | 0 | 399,409 | 0.01% | +399,409 |
| SCHWAB STRATEGIC TR | 0 | 13,382 | +13,382 | 0 | 389,143 | 0.01% | +389,143 |
| PROCTER & GAMBLE CO(PG) | 57,338 | 59,455 | +2,117 | 8,217,146 | 8,587,622 | 0.30% | +370,476 |
| INVESCO QQQ TR | 0 | 589 | +589 | 0 | 339,703 | 0.01% | +339,703 |
| AMERICAN WTR WKS CO INC NEW | 1,980 | 4,381 | +2,401 | 258,390 | 596,211 | 0.02% | +337,821 |
| CONAGRA BRANDS INC(CAG) | 22,635 | 46,300 | +23,665 | 391,812 | 727,836 | 0.03% | +336,024 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,585 | +6,585 | 0 | 333,267 | 0.01% | +333,267 |
| REALTY INCOME CORP(O) | 0 | 5,399 | +5,399 | 0 | 330,311 | 0.01% | +330,311 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,682 | +2,682 | 0 | 325,971 | 0.01% | +325,971 |
| PHILLIPS 66(PSX) | 0 | 1,720 | +1,720 | 0 | 313,345 | 0.01% | +313,345 |
| INTEL CORP(INTC) | 0 | 6,971 | +6,971 | 0 | 307,631 | 0.01% | +307,631 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 500 | +500 | 0 | 301,955 | 0.01% | +301,955 |
| NEWMONT CORP(NEM) | 0 | 2,769 | +2,769 | 0 | 299,745 | 0.01% | +299,745 |
| HALLIBURTON CO(HAL) | 0 | 7,661 | +7,661 | 0 | 298,703 | 0.01% | +298,703 |
| ASTRAZENECA PLC(AZN) | 0 | 1,507 | +1,507 | 0 | 297,211 | 0.01% | +297,211 |
| APPLIED MATLS INC | 0 | 842 | +842 | 0 | 287,926 | 0.01% | +287,926 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,937 | +3,937 | 0 | 283,189 | 0.01% | +283,189 |
| RTX CORPORATION(RTX) | 0 | 1,419 | +1,419 | 0 | 273,726 | 0.01% | +273,726 |
| PAYCHEX INC(PAYX) | 0 | 2,946 | +2,946 | 0 | 271,386 | 0.01% | +271,386 |
| AMERICAN INTL GROUP INC | 3,998 | 8,145 | +4,147 | 342,029 | 612,912 | 0.02% | +270,883 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,671 | +1,671 | 0 | 267,895 | 0.01% | +267,895 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 383 | +383 | 0 | 261,298 | 0.01% | +261,298 |
| DOW HLDGS INC(DOW) | 0 | 6,188 | +6,188 | 0 | 257,731 | 0.01% | +257,731 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,693 | +5,693 | 0 | 257,495 | 0.01% | +257,495 |
| ESCO TECHNOLOGIES INC(ESE) | 3,640 | 3,432 | -208 | 711,270 | 965,740 | 0.03% | +254,470 |
| MCDONALDS CORP(MCD) | 25,297 | 25,677 | +380 | 7,731,561 | 7,980,309 | 0.28% | +248,748 |
| SMUCKER J M CO(SJM) | 0 | 2,568 | +2,568 | 0 | 247,658 | 0.01% | +247,658 |
| EBAY INC.(EBAY) | 0 | 2,707 | +2,707 | 0 | 246,392 | 0.01% | +246,392 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,219 | +4,219 | 0 | 243,184 | 0.01% | +243,184 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 242,560 | 0.01% | +242,560 |
| SHELL PLC(SHEL) | 11,508 | 11,692 | +184 | 845,641 | 1,087,398 | 0.04% | +241,757 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 534 | +534 | 0 | 231,741 | 0.01% | +231,741 |
| WESTERN DIGITAL CORP(WDC) | 0 | 854 | +854 | 0 | 230,999 | 0.01% | +230,999 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,052 | +1,052 | 0 | 228,274 | 0.01% | +228,274 |
| SMITH A O CORP(AOS) | 0 | 3,418 | +3,418 | 0 | 225,383 | 0.01% | +225,383 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,136 | +1,136 | 0 | 224,360 | 0.01% | +224,360 |
| VANGUARD INDEX FDS | 0 | 775 | +775 | 0 | 222,565 | 0.01% | +222,565 |
| SERVICENOW INC(NOW) | 0 | 2,127 | +2,127 | 0 | 222,378 | 0.01% | +222,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,996 | 3,942 | +1,946 | 354,789 | 576,636 | 0.02% | +221,847 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,740 | +2,740 | 0 | 220,735 | 0.01% | +220,735 |
| ISHARES TR | 1,522,715 | 1,529,668 | +6,953 | 34,832,107 | 35,052,345 | 1.24% | +220,238 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 785 | +785 | 0 | 219,212 | 0.01% | +219,212 |